RBI Knock-Out FQT/ AT0000A2PHT9 /
| 2024-05-23 9:15:23 AM | Chg.-0.010 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.903EUR | -1.10% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 18.1165 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02TD |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1165 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 20.081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.919 |
| Distance to knock-out %: | 25.63% |
| Distance to strike price: | 8.8835 |
| Distance to strike price %: | 32.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.903 |
|---|---|
| High: | 0.903 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.12% | ||
|---|---|---|---|
| 1 Month | +9.85% | ||
| 3 Months | +15.77% | ||
| YTD | -9.70% | ||
| 1 Year | -32.61% | ||
| 3 Years | +15.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.913 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.945 | 0.810 |
| 6M High / 6M Low: | 1.100 | 0.693 |
| High (YTD): | 2024-01-03 | 1.030 |
| Low (YTD): | 2024-02-28 | 0.693 |
| 52W High: | 2023-09-11 | 1.380 |
| 52W Low: | 2024-02-28 | 0.693 |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.904 | |
| Avg. volume 6M: | 113.984 | |
| Avg. price 1Y: | 1.037 | |
| Avg. volume 1Y: | 55.197 | |
| Volatility 1M: | 50.74% | |
| Volatility 6M: | 64.04% | |
| Volatility 1Y: | 62.60% | |
| Volatility 3Y: | 68.64% |
